AEMOX Mutual Fund

AEMOX Mutual Fund

NAV$41.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$90M
Expense Ratio
0.89%
Dividend Yield (Current)
2.76%
Holdings
75
Inception Date
Dec 14, 2015
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.62%
1 Year+26.63%
3 Year+24.79%
5 Year+8.62%
10 Year+9.33%

Asset Allocation

Stocks: 98.76%
Bonds: 1.24%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd16.14%
SMSN:KRSamsung Electronics7.12%
000660:KRSk Hynix Inc Common Stock KRW 50006.54%
1398:HKIndustrial And Commercial Bank Of China Ltd Class H3.03%
0939:SHChina Construction Bank Corp2.79%
Top 10 Concentration: 47.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Semi-Annually
Latest Distribution
$0.68
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AEMOX Mutual Fund Overview

AEMOX Mutual Fund (Virtus Emerging Markets Opportunities Fund Class R6) is managed by Virtus Investment Partners with $90.4M in net assets. AEMOX expense ratio is 0.89%, holding 75 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-12-14.

AEMOX performance shows a YTD return of 21.62%. The 1-year return is 26.63% and the 5-year return is 8.62%. AEMOX dividend yield stands at 2.76%, paid semi-annually.

AEMOX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (16.1%), Samsung Electronics (7.1%), Sk Hynix Inc Common Stock KRW 5000 (6.5%), Industrial And Commercial Bank Of China Ltd Class H (3.0%), China Construction Bank Corp (2.8%). Go to all AEMOX holdings, AEMOX sectors, or AEMOX dividends.

AEMOX can be compared against other funds. Use AEMOX overlap to find shared positions, or AEMOX vs another fund for a side-by-side view. AEMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.